Portfolio (Quarterly) Guide ↗

HighPoint Advisor Group LLC

· CIK 0001616034

13F Portfolio $2.4B AUM 631 positions Filed May 14, 2026 EDGAR ↗ ← All Funds

Q4 2025 Q3 2025 · All 380 New 7 Added 242 Reduced 436 Exited

Page 14 of 22 · 436 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
261	MTSI	MACOM TECHNOLOGY SOLUTIONS HLDGS INC	Technology	2,658	$331K	0.02%	SOLD
262	ARES	ARES MANAGEMENT CORP CL A	Financial Services	2,062	$330K	0.02%	SOLD
263	MFC	MANULIFE FINANCIAL CORP	Financial Services	10,583	$330K	0.02%	SOLD
264	—	BAE SYSTEMS PLC SPON ADR	—	2,938	$328K	0.02%	SOLD
265	VOYA	VOYA FINANCIAL INC	Financial Services	4,374	$327K	0.02%	SOLD
266	MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC SPON ADR	Financial Services	20,305	$324K	0.01%	SOLD
267	WST	WEST PHARMACEUTICAL SERVICES INC	Healthcare	1,232	$323K	0.01%	SOLD
268	ZS	ZSCALER INC	Technology	1,078	$323K	0.01%	SOLD
269	HIG	HARTFORD INSURANCE GROUP INC	Financial Services	2,415	$322K	0.01%	SOLD
270	CRSP	CRISPR THERAPEUTICS AG	Healthcare	4,968	$322K	0.01%	SOLD
271	TYL	TYLER TECHNOLOGIES INC	Technology	614	$321K	0.01%	SOLD
272	ALNY	ALNYLAM PHARMACEUTICALS INC	Healthcare	704	$321K	0.01%	SOLD
273	DAL	DELTA AIRLINES INC	Industrials	5,655	$321K	0.01%	SOLD
274	FSS	FEDERAL SIGNAL CORP	Industrials	2,692	$320K	0.01%	SOLD
275	—	FIRST HAWAIIAN INC	—	12,869	$320K	0.01%	SOLD
276	DG	DOLLAR GENL CORP	Consumer Defensive	3,091	$319K	0.01%	SOLD
277	TDY	TELEDYNE TECHNOLOGIES INC	Technology	543	$318K	0.01%	SOLD
278	CPT	CAMDEN PROPERTY TRUST SBI	Real Estate	2,973	$317K	0.01%	SOLD
279	CF	CF INDUSTRIES HOLDINGS INC	Basic Materials	3,534	$317K	0.01%	SOLD
280	ESI	ELEMENT SOLUTIONS INC	Basic Materials	12,505	$315K	0.01%	SOLD

Page 14 of 22 · 436 positions

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Sector Allocation

Financial Services 42.7%

Technology 21.8%

Communication Services 7.2%

Consumer Cyclical 7.2%

Healthcare 6.0%

Industrials 5.3%

Consumer Defensive 3.3%

Energy 3.1%

Basic Materials 1.5%

Utilities 1.3%